Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION (Details)

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SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Beginning balance $ 9,796
Payments (600)
Reversals (224)
Accretion/interest accrued 19
Adjustment to fair value/mark to market 98
Ending balance 9,089
BroadOak Loan [Member]  
Beginning balance 9,343
Payments (600)
Reversals
Accretion/interest accrued
Adjustment to fair value/mark to market 98
Ending balance 8,841
Asuragen [Member]  
Beginning balance 453
Payments
Reversals (224)
Accretion/interest accrued 19
Adjustment to fair value/mark to market
Ending balance $ 248